BCP
Blum Capital Partners’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-474,519
| Closed | -$15.6M | – | 5 |
|
|
2014
Q2 | $15.6M | Sell |
474,519
-219,296
| -32% | -$7.19M | 2.63% | 5 |
|
|
2014
Q1 | $23.3M | Sell |
693,815
-200,000
| -22% | -$6.72M | 3.74% | 6 |
|
|
2013
Q4 | $31M | Sell |
893,815
-200,000
| -18% | -$6.95M | 4.85% | 6 |
|
|
2013
Q3 | $33.8M | Sell |
1,093,815
-540,000
| -33% | -$16.7M | 5.89% | 5 |
|
|
2013
Q2 | $46.4M | Buy |
+1,633,815
| New | +$46.4M | 7.58% | 3 |
|